SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$121M
3
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$66.1M

Top Sells

1
+$55.9M
2
+$22.4M
3
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.9M
5
MBB icon
iShares MBS ETF
MBB
+$9.32M

Sector Composition

1 Technology 13.69%
2 Communication Services 10.75%
3 Consumer Staples 7.3%
4 Healthcare 5.65%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$114K ﹤0.01%
+10,858
477
$110K ﹤0.01%
60,157
478
$94.1K ﹤0.01%
+48,500
479
$93.5K ﹤0.01%
21,260
+10,630
480
$91.8K ﹤0.01%
+26,852
481
$85K ﹤0.01%
10,475
-3,799
482
$81.9K ﹤0.01%
+11,244
483
$81.7K ﹤0.01%
19,730
+5,308
484
– –
-5,471
485
– –
-14,458
486
– –
-9,414
487
– –
-12,368
488
– –
-2,471
489
– –
-11,775
490
– –
-2,612
491
– –
-9,695
492
– –
-17,850
493
– –
-12,630
494
– –
-8,078
495
– –
-239
496
– –
-34,305
497
– –
-3,181
498
– –
-85,000
499
– –
-11,260
500
– –
-1,087
17 18 19
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